| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $191M | — | — | — | — |
| Gross Margin | 42.5% | — | — | — | — |
| Net Margin | 8.7% | — | — | — | — |
| EPS (Diluted) | $0.86 | — | — | — | — |
| Free Cash Flow | -$44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $773M |
| GROSS PROFIT | $572M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $376M |
| Other Expenses | $5M |
| Operating Expenses | $381M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $191M |
| Interest Income | $894.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $31M |
| EBIT | $182M |
| EBITDA | $213M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $773M |
| GROSS PROFIT | $572M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $376M |
| Other Expenses | $5M |
| Operating Expenses | $381M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $191M |
| Interest Income | $894.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $31M |
| EBIT | $182M |
| EBITDA | $213M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$190M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $702.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $851M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $756M |
| Goodwill | $1.2B |
| Intangible Assets | $587M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $212M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $470M |
| Short-Term Debt | $254M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $492M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $962M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$224M |
| Accum. Other Comp. Income | -$429M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
